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TRADING UPDATES: Quiz sales fall, names new CEO; Byotrol eyes AIM exit
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
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Share Price:
116.50
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116.00
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Real Estate Credit Investments is an Investment Trust
To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreWatchlists are a member only feature
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Don't have an account? Click here to register.14 Mar 2024 15:06
UK dividends calendar - next 7 days
| Friday 15 March | |
| BioPharma Credit PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Canadian General Investments Ltd | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Life Settlement Assets PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Northern Bear PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Van Elle Holdings PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 March | |
| Aquila European Renewables PLC | |
| BP Marsh & Partners PLC | |
| Triple Point Venture VCT PLC | |
| Tuesday 19 March | |
| Jarvis Securities PLC | dividend payment date |
| Wednesday 20 March | |
| Virgin Money UK PLC | dividend payment date |
| Thursday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| AIB Group PLC | ex-dividend payment date |
| Beazley PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Conduit Holdings Ltd | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Fonix Mobile PLC | ex-dividend payment date |
| FW Thorpe PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Hargreaves Services PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hongkong Land Holdings Ltd | ex-dividend payment date |
| Jardine Matheson Holdings LD | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
| Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| NWF Group PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Pembroke VCT B PLC | ex-dividend payment date |
| Primorus Investments PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Tristel PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
7 Mar 2024 16:03
UK dividends calendar - next 7 days
| Friday 8 March | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Aberforth Split Level Income Trust PLC | dividend payment date |
| Avon Protection PLC | dividend payment date |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Blackstone Loan Financing Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| S & U PLC | dividend payment date |
| SSE PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 11 March | |
| no events scheduled | |
| Tuesday 12 March | |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 13 March | |
| Tharisa PLC | dividend payment date |
| Thursday 14 March | |
| abrdn PLC | ex-dividend payment date |
| abrdn UK Smaller Cos Growth Trust PLC | ex-dividend payment date |
| Alpha Real Trust Ltd | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Brooks Macdonald Group PLC | ex-dividend payment date |
| CRH PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Entain PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fiske PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Heavitree Brewery A PLC | ex-dividend payment date |
| Heavitree Brewery PLC | ex-dividend payment date |
| JPMorgan Emerging Markets Invest Trust PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| LPA Group PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| NatWest Group | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
29 Dec 2023 15:57
UK dividends calendar - next 7 days
| Monday 1 January | |
| no events scheduled | |
| Tuesday 2 January | |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Wednesday 3 January | |
| Bunzl PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Next PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Thursday 4 January | |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| AVI Global Trust PLC | special dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| Iomart Group PLC | ex-dividend payment date |
| James Latham PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Friday 5 January | |
| British Land Co PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Lok'n Store Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RS Group PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
30 Nov 2023 15:29
UK dividends calendar - next 7 days
| Friday 1 December | |
| abrdn Diversified Income & Growth PLC | special dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Monday 4 December | |
| Blackrock Smaller Companies Trust PLC | dividend payment date |
| Tuesday 5 December | |
| Balfour Beatty PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Wednesday 6 December | |
| Fidelity Asian Values PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Thursday 7 December | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| British & American Investment Trust PLC | ex-dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Caffyns PLC | ex-dividend payment date |
| Celebrus Technologies PLC | ex-dividend payment date |
| CMC Markets PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| DX Group PLC | dividend payment date |
| Energean PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| Investec PLC | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Ninety One PLC and Ltd | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pets At Home Group PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Renishaw PLC | dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
29 Nov 2023 21:36
EARNINGS AND TRADING: Southern Energy loss swing; Craven House widens
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read more6 Oct 2023 15:48
UK dividends calendar - next 7 days
| Monday 9 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Tuesday 10 October | |
| LSL Property Services PLC | dividend payment date |
| Wednesday 11 October | |
| Assura PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Thursday 12 October | |
| Blackrock Latin American Investment Trust PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Diageo PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| MP Evans Group PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Persimmon PLC | ex-dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Senior PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| Strategic Equity Capital PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| TT Electronics PLC | dividend payment date |
| WPP PLC | ex-dividend payment date |
| XP Power Ltd | dividend payment date |
| Friday 13 October | |
| Bakkavor Group PLC | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Kingspan Group PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| PageGroup PLC | special dividend payment date |
| Palace Capital PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Severfield PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Trifast PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
8 Sep 2023 15:45
UK shareholder meetings calendar - next 7 days
| Monday 11 September | |
| SDCL Energy Efficiency Income Trust PLC | AGM |
| Tuesday 12 September | |
| DWF Group PLC | GM re cash acquisition by Aquila Bidco Ltd |
| Northern Bear PLC | AGM |
| RC365 Holding PLC | AGM |
| Rockwood Strategic PLC | AGM |
| Sure Ventures PLC | AGM |
| Warehouse REIT PLC | AGM |
| Wednesday 13 September | |
| BH Macro Ltd | AGM |
| Castelnau Group Ltd | AGM |
| Creightons PLC | AGM |
| Eckoh PLC | AGM |
| Glantus Holdings PLC | EGM re takeover by Basware |
| Hornby PLC | AGM |
| Marlowe PLC | AGM |
| Worsley Investors Ltd | AGM |
| Thursday 14 September | |
| AEW UK REIT PLC | AGM |
| Altitude Group PLC | AGM |
| Auto Trader Group PLC | AGM |
| Baker Steel Resources Trust Ltd | AGM |
| Belluscura PLC | AGM |
| IG Design Group PLC | AGM |
| Mode Global Holdings PLC | AGM |
| Ryanair Holdings PLC | AGM |
| Twenty Four Income Fund Ltd | AGM |
| Friday 15 September | |
| Blackstone Loan Financing Ltd | EGM re wind-down and changes to the company's share capital |
| Insig AI PLC | AGM |
| Real Estate Credit Investments Ltd | AGM |
| Trifast PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
31 Aug 2023 18:24
IN BRIEF: Real Estate Credit intends up to GBP5 million share buyback
Real Estate Credit Investments Ltd - investor in European real estate credit markets - Intends to start a share buyback programme of up to GBP5.0 million. It will run from Thursday to the end of the current financial year 2024 that ends on March 31. The purpose of the buyback is to lower the amount of total issued share capital.
Read more21 Jul 2023 15:39
UK dividends calendar - next 7 days
| Monday 24 July | |
| no events scheduled | |
| Tuesday 25 July | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 26 July | |
| Airtel Africa PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Mears Group PLC | dividend payment date |
| MoneySupermarket.com Group PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| Nexteq PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Sportech PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 28 July | |
| 3i Group PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
29 Jun 2023 15:48
UK dividends calendar - next 7 days
| Friday 30 June | |
| AJ Bell PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 3 July | |
| Bellway PLC | dividend payment date |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Tuesday 4 July | |
| Aurora Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Wednesday 5 July | |
| Balfour Beatty PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Thursday 6 July | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Global Smaller Companies Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Value and Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
22 Jun 2023 14:39
Real Estate Credit net asset value falls amid "extraordinary events"
(Alliance News) - Real Estate Credit Investments Ltd said that its year-end net asset value per share fell, following economic challenges to real estate.
Read more12 May 2023 12:14
Real Estate Credit Investments sees quarterly NAV per share rise
(Alliance News) - Real Estate Credit Investments Ltd said on Friday its net asset value per share increased in its fourth quarter, and expects low-risk senior loans to increase in popularity this year as the present macroeconomic climate continues.
Read more17 Mar 2023 15:43
UK dividends calendar - next 7 days
| Monday 20 March | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Essentra PLC | special ex-dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Tuesday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Wednesday 22 March | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Thursday 23 March | |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| Close Brothers Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Securities Trust of Scotland PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Friday 24 March | |
| Berkeley Group Holdings PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
23 Feb 2023 15:55
UK dividends calendar - next 7 days
| Friday 24 February | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Monday 27 February | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 28 February | |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Wednesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Thursday 2 March | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| Capital & Counties Properties PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |